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Goodman Financial Corp
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 3,075 | -407 | 1,362,864,000 | -62,427,000 | $443,207.80 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 3,482 | 377 | 1,425,291,000 | 238,037,000 | $409,331.13 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,105 | -942 | 1,187,254,000 | 1,185,809,000 | $382,368.44 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,047 | -666 | 1,445,000 | -333,000 | $357.05 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,713 | -436 | 1,778,000 | -547,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,149 | -5,445 | 2,325,000 | -2,707,000 | $451.54 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 10,594 | -3,435 | 5,032,000 | -989,000 | $474.99 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 14,029 | -700 | 6,021,000 | -284,000 | $429.18 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 14,729 | -511 | 6,305,000 | 607,000 | $428.07 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 15,240 | 8,672 | 5,698,000 | 3,498,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 6,568 | 1,338 | 2,200,000 | 587,000 | $334.96 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 5,230 | 1,229 | 1,613,000 | 582,000 | $308.41 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,001 | 19 | 1,031,000 | -251,000 | $257.69 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,982 | 0 | 1,282,000 | 100,000 | $321.95 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,982 | 3,251 | 1,182,000 | 968,000 | $296.84 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 731 | 731 | 214,000 | 214,000 | $292.75 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,011 | 0 | -208,000 | |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,011 | -434 | 208,000 | -35,000 | $205.74 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,026 | -419 | 209,000 | -34,000 | $203.70 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,073 | -372 | 206,000 | -37,000 | $191.99 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,073 | -372 | 221,000 | -22,000 | $205.96 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,098 | -347 | 227,000 | -16,000 | $206.74 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,285 | 0 | -253,000 | |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,285 | -160 | 253,000 | 10,000 | $196.89 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,445 | 0 | -243,000 | |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,445 | 0 | -243,000 | |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,445 | 0 | -243,000 | |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 1,445 | 1,445 | 243,000 | 243,000 | $168.17 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 1,495 | 1,495 | 240,000 | 240,000 | $160.54 |
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